William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-16.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
-$483M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.5%
Holding
1,979
New
67
Increased
648
Reduced
822
Closed
114

Top Buys

1
CSGP icon
CoStar Group
CSGP
$27.4M
2
NOW icon
ServiceNow
NOW
$21.4M
3
AIZ icon
Assurant
AIZ
$21M
4
EW icon
Edwards Lifesciences
EW
$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18M

Top Sells

1
SBUX icon
Starbucks
SBUX
$48.8M
2
ECL icon
Ecolab
ECL
$42.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$41.9M
4
ABNB icon
Airbnb
ABNB
$35.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$31.2M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.39%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.6B
$15.6M 0.07%
350,521
-6,187
-2% -$276K
EXEL icon
227
Exelixis
EXEL
$10.2B
$15.6M 0.07%
748,720
-37,724
-5% -$785K
DAVA icon
228
Endava
DAVA
$553M
$15.3M 0.07%
173,269
+18,729
+12% +$1.65M
T icon
229
AT&T
T
$212B
$15.3M 0.07%
729,569
-4,246
-0.6% -$89K
VO icon
230
Vanguard Mid-Cap ETF
VO
$87.3B
$15.3M 0.07%
77,510
+335
+0.4% +$66K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$14.8M 0.07%
238,976
+17,913
+8% +$1.11M
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$528B
$14.8M 0.07%
78,458
+4,698
+6% +$886K
OMC icon
233
Omnicom Group
OMC
$15.4B
$14.8M 0.07%
232,275
+651
+0.3% +$41.4K
TROW icon
234
T Rowe Price
TROW
$23.8B
$14.7M 0.07%
129,500
+32,466
+33% +$3.69M
DT icon
235
Dynatrace
DT
$15.1B
$14.5M 0.06%
367,642
-94,600
-20% -$3.73M
EPD icon
236
Enterprise Products Partners
EPD
$68.6B
$14.5M 0.06%
594,684
+26,656
+5% +$650K
EQIX icon
237
Equinix
EQIX
$75.7B
$14.2M 0.06%
21,623
+10
+0% +$6.57K
PLMR icon
238
Palomar
PLMR
$3.3B
$14.1M 0.06%
218,974
-10,887
-5% -$701K
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.1M 0.06%
108,561
-8,949
-8% -$1.16M
PM icon
240
Philip Morris
PM
$251B
$14M 0.06%
141,870
+525
+0.4% +$51.8K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$13.9M 0.06%
103,263
+8,544
+9% +$1.15M
NOC icon
242
Northrop Grumman
NOC
$83.2B
$13.7M 0.06%
28,714
+476
+2% +$228K
GDDY icon
243
GoDaddy
GDDY
$20.1B
$13.7M 0.06%
196,342
+6,232
+3% +$434K
IRDM icon
244
Iridium Communications
IRDM
$2.67B
$13.5M 0.06%
359,832
-30,257
-8% -$1.14M
OKTA icon
245
Okta
OKTA
$16.1B
$13.5M 0.06%
148,843
-141,008
-49% -$12.7M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$76.7B
$13.4M 0.06%
82,224
-992
-1% -$162K
IRM icon
247
Iron Mountain
IRM
$27.2B
$13.4M 0.06%
274,683
-3,580
-1% -$174K
MS icon
248
Morgan Stanley
MS
$236B
$13.3M 0.06%
174,859
-39,108
-18% -$2.97M
TSCO icon
249
Tractor Supply
TSCO
$32.1B
$13.2M 0.06%
340,385
-72,370
-18% -$2.81M
SWCH
250
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13M 0.06%
389,053
-1,251,565
-76% -$41.9M
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10
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